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Davidson Kempner Employee Fund International LP

Hedge FundFund ID 805-7782473873Cayman Islands
Gross assets
$30.2M
Min. investment
$25K
Beneficial owners
75
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Davidson Kempner Employee Fund International LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $30.2 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7782473873
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued86%

Other funds from this manager

FundTypeGross assets
Davidson Kempner Multi-Strategy Master Fund LPHedge$27.81B
Davidson Kempner Institutional Partners, L.P.Hedge$9.4B
Davidson Kempner International Master Fund Ltd.Hedge$9B
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Frequently asked questions

How large is Davidson Kempner Employee Fund International LP?

Davidson Kempner Employee Fund International LP reports $30.2 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Davidson Kempner Employee Fund International LP?

The stated minimum investment is $25,000.

Who manages Davidson Kempner Employee Fund International LP?

Davidson Kempner Employee Fund International LP is managed by Davidson Kempner Capital Management LP.

Does Davidson Kempner Employee Fund International LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$30.2M▲ 1%
Mar '25 — $30MApr '25 — $30MMay '25 — $30MJun '25 — $30MJul '25 — $30MAug '25 — $30MSep '25 — $30MOct '25 — $30MNov '25 — $30MDec '25 — $30MJan '26 — $30MFeb '26 — $30MMar '26 — $30.2MApr '26 — $30.2MMay '26 — $30.2MJun '26 — $30.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.